| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Herald Investment Management Ltd | 35,000 | 55,000 | +20,000 | 0.22 | 0.40 | +0.19 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 68,777 | 87,050 | +18,273 | 0.22 | 0.35 | +0.13 | buy |
| Archon Capital Management LLC | 100,668 | 118,233 | +17,565 | 3.47 | 3.91 | +0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,525 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,615 | 21,700 | +15,085 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 118,460 | 131,994 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 0 | 9,811 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,143 | 16,752 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,028 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 7,062 | +7,062 | 0.00 | 1.15 | +1.15 | buy |
| Aristides Capital LLC | 0 | 7,000 | +7,000 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,605 | 45,105 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 4,938 | 10,355 | +5,417 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,942 | 9,932 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,789 | +3,789 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 451 | 4,169 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,705 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 29,957 | 32,741 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,772 | 33,448 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 2,531 | +2,531 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 124,470 | 126,592 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,668 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,843 | 7,941 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,731 | 55,743 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,446 | 21,235 | +789 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,334 | 6,934 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 62,088 | 62,359 | +271 | 1.14 | 1.36 | +0.22 | buy |
| CWM, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 187 | 368 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 24,266 | 24,424 | +158 | 0.81 | 0.97 | +0.15 | buy |
| IFP Advisors, Inc | 100 | 221 | +121 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,829 | 25,941 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 88 | 110 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153 | 154 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 687 | 687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 724 | 724 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,768 | 8,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 2,133 | 2,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,526 | 3,499 | -27 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 87,087 | 87,037 | -50 | 1.18 | 1.28 | +0.11 | sell |
| FEDERATED HERMES, INC. | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 149 | 19 | -130 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Truvestments Capital LLC | 1,772 | 1,267 | -505 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,300 | 26,700 | -600 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 871 | 105 | -766 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 35,628 | 34,570 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,642 | 3,513 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,749 | 4,371 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,449 | 70 | -2,379 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 144,500 | 141,500 | -3,000 | 0.06 | 0.08 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,096 | 7,843 | -3,253 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,235 | 0 | -6,235 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,535 | 0 | -6,535 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,998 | 8,155 | -7,843 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,020 | 0 | -8,020 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,900 | 0 | -8,900 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,215 | 9,191 | -12,024 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 15,675 | 0 | -15,675 | 0.21 | 0.00 | -0.21 | sell |
| MARSHALL WACE, LLP | 56,263 | 24,190 | -32,073 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 51,336 | 15,000 | -36,336 | 0.47 | 0.17 | -0.30 | sell |